Company Cegami Trans Srl with Fiscal Code 19019284
recorded a turnover of 2024 of
814.829,
with a net profit of
59.085
and having an average number of employees of
6.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cegami Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
291.577
530.832
943.586
814.829
Total Income - EUR
0
0
0
0
0
0
292.489
570.160
949.463
817.951
Total Expenses - EUR
0
33
0
0
0
0
218.850
482.665
815.787
748.276
Gross Profit/Loss - EUR
0
-33
0
0
0
0
73.640
87.496
133.676
69.676
Net Profit/Loss - EUR
0
-33
0
0
0
0
70.781
82.685
125.975
59.085
Employees
0
0
0
0
0
0
2
4
7
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -13.2%, from 943.586 euro in the year 2023, to 814.829 euro in 2024.
The Net Profit decreased by -66.186 euro, from 125.975 euro in 2023, to 59.085 in the last year.
Check the financial reports for the company - Cegami Trans Srl
Financial Rating - CEGAMI TRANS SRL
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Financial Rating
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Prob. of insolvency - Cegami Trans Srl
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Insolvency Probability
Financial Reports - Cegami Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cegami Trans Srl - CUI 19019284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.733
17.552
17.255
16.938
1.545
1.516
44.802
146.340
303.642
217.581
Current Assets
25.247
24.989
24.566
24.115
0
0
87.469
141.771
187.043
284.943
Inventories
10.087
9.984
9.815
9.635
0
0
0
0
0
0
Receivables
13.063
12.929
12.711
12.477
0
0
54.650
107.019
140.412
142.210
Cash
2.097
2.076
2.040
2.003
0
0
32.820
34.752
46.631
142.733
Shareholders Funds
-6.155
-6.125
-6.022
-5.911
-5.797
-5.687
65.220
148.107
273.633
331.189
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
49.134
48.666
47.843
46.965
7.342
7.202
67.726
142.043
220.402
176.639
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
284.943 euro in 2024 which includes Inventories of
0 euro, Receivables of
142.210 euro and cash availability of
142.733 euro.
The company's Equity was valued at
331.189 euro, while total Liabilities amounted to
176.639 euro.
Equity increased by 59.085 euro, from 273.633 euro in 2023, to 331.189 in 2024.
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Comments - Cegami Trans Srl